BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.67B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$6.98M
3
+$3M
4
CVS icon
CVS Health
CVS
+$2.7M
5
UBS icon
UBS Group
UBS
+$2.53M

Top Sells

1
+$5.44M
2
+$4.15M
3
+$3.08M
4
TSM icon
TSMC
TSM
+$2.82M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.81M

Sector Composition

1 Technology 29.96%
2 Financials 21.02%
3 Healthcare 11.04%
4 Consumer Discretionary 7.64%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
426
Sysco
SYY
$35.1B
$560K 0.02%
6,806
-4,294
XLF icon
427
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$560K 0.02%
10,396
+4,397
FCX icon
428
Freeport-McMoran
FCX
$63.9B
$548K 0.02%
13,984
+11,897
POWL icon
429
Powell Industries
POWL
$3.91B
$541K 0.02%
1,774
+108
CW icon
430
Curtiss-Wright
CW
$19.8B
$529K 0.02%
974
+26
VTHR icon
431
Vanguard Russell 3000 ETF
VTHR
$3.75B
$528K 0.02%
1,794
EXPE icon
432
Expedia Group
EXPE
$32.2B
$524K 0.02%
2,449
+7
NUKZ icon
433
Range Nuclear Renaissance Index ETF
NUKZ
$744M
$522K 0.02%
+8,027
DLTR icon
434
Dollar Tree
DLTR
$23B
$515K 0.02%
5,454
-511
DOW icon
435
Dow Inc
DOW
$16.9B
$512K 0.02%
22,363
+69
SHW icon
436
Sherwin-Williams
SHW
$84.1B
$512K 0.02%
1,478
-1,171
VST icon
437
Vistra
VST
$58.2B
$509K 0.02%
2,600
+2,329
LYV icon
438
Live Nation Entertainment
LYV
$31.6B
$507K 0.02%
3,102
+616
CSL icon
439
Carlisle Companies
CSL
$13.4B
$506K 0.02%
1,537
-830
NKE icon
440
Nike
NKE
$97B
$505K 0.02%
7,234
+2,290
HSY icon
441
Hershey
HSY
$36.6B
$505K 0.02%
2,698
-20
CTAS icon
442
Cintas
CTAS
$74.2B
$503K 0.02%
2,452
-1,743
FE icon
443
FirstEnergy
FE
$26.1B
$499K 0.02%
10,888
+34
PDD icon
444
Pinduoduo
PDD
$166B
$497K 0.02%
3,761
+1,193
NVTS icon
445
Navitas Semiconductor
NVTS
$2B
$496K 0.02%
+68,728
IHI icon
446
iShares US Medical Devices ETF
IHI
$4.26B
$491K 0.02%
8,172
-24,000
TWLO icon
447
Twilio
TWLO
$19.4B
$489K 0.02%
4,890
+210
BE icon
448
Bloom Energy
BE
$24.2B
$483K 0.02%
5,708
-4,088
CNI icon
449
Canadian National Railway
CNI
$60.7B
$482K 0.02%
5,110
+2,412
HOLX icon
450
Hologic
HOLX
$16.7B
$481K 0.02%
7,130
-5,509
16 17
18
19 20